Grantham, Mayo, Van Otterloo & Co. LLC

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

Grantham, Mayo, Van Otterloo & Co portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.72 14.11M -17.00% 62.14 68.46
UnitedHealth (UNH) 3.37 3.90M -13.00% 160.04 174.88
Apple (AAPL) 3.30 5.28M -9.00% 115.82 143.65
Oracle Corporation (ORCL) 3.27 15.78M -11.00% 38.45 44.96
Johnson & Johnson (JNJ) 3.26 5.26M -27.00% 115.21 123.47
Cisco Systems (CSCO) 2.84 17.42M -26.00% 30.22 34.07
American Express Company (AXP) 2.48 6.22M -12.00% 74.08 79.25
3M Company (MMM) 2.42 2.51M -15.00% 178.57 195.83
QUALCOMM (QCOM) 2.39 6.81M -17.00% 65.20 53.74
Alphabet Inc Class A cs 2.38 557488 -11.00% 792.45 0.00
Alphabet Inc Class C cs 2.29 550832 -6.00% 771.82 0.00
Philip Morris International (PM) 1.83 3.70M -29.00% 91.49 110.84
Accenture 1.77 2.80M -6.00% 117.13 0.00
Monsanto Company (MON) 1.66 2.92M -6.00% 105.21 116.61
Medtronic 1.65 4.31M -6.00% 71.23 0.00
Coca-Cola Company (KO) 1.43 6.39M -33.00% 41.46 43.15
Cognizant Technology Solutions (CTSH) 1.21 4.00M +4.00% 56.03 60.23
United Technologies Corporation (UTX) 1.18 1.99M +36.00% 109.62 118.99
Emerson Electric (EMR) 1.17 3.91M -6.00% 55.75 60.28
Taiwan Semiconductor Mfg (TSM) 1.12 7.22M +12.00% 28.75 33.07
iShares MSCI Emerging Markets Indx (EEM) 1.08 5.72M +140.00% 35.01 40.06
Costco Wholesale Corporation (COST) 1.02 1.19M 160.11 177.52
Humana (HUM) 1.00 906314 -8.00% 204.03 221.98
Mobile TeleSystems OJSC (MBT) 0.99 20.18M +2.00% 9.11 10.32
Illinois Tool Works (ITW) 0.97 1.48M -14.00% 122.46 138.09
Pfizer (PFE) 0.95 5.45M -18.00% 32.48 33.92
Stryker Corporation (SYK) 0.95 1.47M +6.00% 119.81 136.37
Abbott Laboratories (ABT) 0.93 4.48M 38.41 43.64
McDonald's Corporation (MCD) 0.89 1.36M -12.00% 121.72 139.93
Schlumberger (SLB) 0.87 1.92M 83.95 72.59
Media Gen 0.78 7.68M +29.00% 18.83 0.00
Honeywell International (HON) 0.76 1.21M +10.00% 115.85 131.14
CHECK POINT SOFTWARE Technolog Com Stk 0.74 1.62M -15.00% 84.46 0.00
Nxp Semiconductors N V 0.72 1.36M NEW 98.01 0.00
Becton, Dickinson and (BDX) 0.68 764568 +2.00% 165.55 186.97
Cimpress N V Shs Euro 0.65 1.31M +9.00% 91.61 0.00
Ishares Inc etp 0.61 3.85M NEW 29.37 0.00
BE Aerospace (BEAV) 0.60 1.84M NEW 60.19 64.47
Texas Instruments Incorporated (TXN) 0.60 1.53M +36.00% 72.97 79.18
MasterCard Incorporated (MA) 0.59 1.06M -3.00% 103.25 116.32
Infosys Technologies (INFY) 0.56 7.03M +22.00% 14.83 14.56
JPMorgan Chase & Co. (JPM) 0.56 1.21M -25.00% 86.29 87.00
Via (VIA.B) 0.56 2.98M +9.00% 35.10 0.00
Deere & Company (DE) 0.56 1.01M -23.00% 103.00 111.61
Level 3 Communications 0.54 1.77M NEW 56.36 0.00
Anthem 0.54 701535 -10.00% 143.77 0.00
Reynolds American (RAI) 0.53 1.76M +4678.00% 56.04 64.50
NIKE (NKE) 0.53 1.94M -8.00% 50.83 55.41
Syngenta AG (SYT) 0.52 1.22M +192.00% 79.05 93.03
American International (AIG) 0.51 1.45M -17.00% 65.31 60.91
Alibaba Group Holding Ltd Spon 0.50 1.06M +12.00% 87.81 0.00
CVS Caremark Corporation (CVS) 0.49 1.14M 78.91 82.44
Home Depot (HD) 0.48 660602 -29.00% 134.08 156.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.47 2.52M +137.00% 34.71 38.53
Berkshire Hathaway (BRK.B) 0.47 530000 -4.00% 162.98 0.00
Verizon Communications (VZ) 0.47 1.65M -33.00% 53.38 45.91
Linear Technology Corporation (LLTC) 0.47 1.40M +147.00% 62.35 65.00
Cemex SAB de CV (CX) 0.46 10.56M -4.00% 8.03 9.22
Pepsi (PEP) 0.46 815951 -50.00% 104.63 113.28
Intel Corporation (INTC) 0.45 2.32M -35.00% 36.27 36.15
Eli Lilly & Co. (LLY) 0.43 1.09M +3.00% 73.55 82.06
InterOil Corporation (IOC) 0.43 1.68M +55.00% 47.58 48.36
Liberty Media Corp Delaware Com C Siriusxm 0.43 2.33M +20.00% 33.92 0.00
Analog Devices (ADI) 0.42 1.06M -2.00% 72.62 76.20
Valero Energy Corporation (VLO) 0.42 1.15M -38.00% 68.32 64.61
International Business Machines (IBM) 0.41 456281 -23.00% 165.99 160.29
Harman International Industries Inc./DE/ (HAR) 0.41 683700 NEW 111.16 111.50
Travelers Companies (TRV) 0.39 588353 -33.00% 122.42 121.66
Intuit (INTU) 0.39 629107 -10.00% 114.61 125.21
GlaxoSmithKline (GSK) 0.38 1.82M +16.00% 38.51 40.90
Zimmer Holdings (ZMH) 0.38 682179 +25.00% 103.20 113.56
V.F. Corporation (VFC) 0.37 1.28M 53.35 54.63
Colgate-Palmolive Company (CL) 0.36 1.03M -51.00% 65.44 72.04
Rockwell Automation (ROK) 0.36 496402 +6.00% 134.40 157.35
Whitewave Foods 0.36 1.22M -12.00% 55.60 0.00
* Atlantica Yield Plc Shs stock 0.36 3.48M +17.00% 19.35 0.00
Teradata Corporation (TDC) 0.34 2.33M -4.00% 27.17 29.18
Gilead Sciences (GILD) 0.34 874684 -24.00% 71.61 68.55
Dr Pepper Snapple (DPS) 0.34 703802 -33.00% 90.67 91.65
Industries N shs - a - 0.34 731512 -34.00% 85.78 0.00
TAL Education (XRS) 0.34 901460 +11.00% 70.15 76.53
Cerner Corporation (CERN) 0.33 1.29M 47.37 64.75
TJX Companies (TJX) 0.33 818604 +10.00% 75.13 78.64
Wayfair 0.33 1.73M NEW 35.05 0.00
Western Refining (WNR) 0.32 1.56M +9355.00% 37.85 34.49
St. Jude Medical (STJ) 0.32 730986 -41.00% 80.19 80.82
Interactive Brokers (IBKR) 0.31 1.60M 36.51 34.83
Omni (OMC) 0.30 653964 -15.00% 85.11 82.12
Westar Energy (WR) 0.30 987700 -17.00% 56.35 52.03
General Motors Company (GM) 0.30 1.62M +33.00% 34.84 34.64
Aercap Holdings Nv Ord Cmn 0.29 1.31M +34.00% 41.61 0.00
Amphenol Corporation (APH) 0.28 786637 +8.00% 67.20 72.31
Ally Financial 0.27 2.64M 19.02 0.00
Group Cgi Cad Cl A (usd) 0.26 991221 +39.00% 48.05 0.00
Paychex (PAYX) 0.25 748692 -55.00% 60.88 59.28
W.W. Grainger (GWW) 0.25 197324 +2.00% 232.25 192.70
Genuine Parts Company (GPC) 0.24 465287 +28.00% 95.54 92.02
Capital One Financial (COF) 0.24 508180 -38.00% 87.24 80.38
Sun Life Financial Inc 0.24 1.16M -46.00% 38.44 0.00
F5 Networks (FFIV) 0.24 306084 +68.00% 144.72 129.13
EnPro Industries (NPO) 0.23 640087 -30.00% 67.36 70.65
Topbuild 0.23 1.19M -45.00% 35.60 0.00
AFLAC Incorporated (AFL) 0.22 586559 -20.00% 69.60 74.88
Bce Inc. 0.22 933720 -35.00% 43.27 0.00
Ingredion Incorporated 0.22 330733 -49.00% 124.96 0.00
China Mobile (CHL) 0.21 737242 -19.00% 52.43 53.32
Arrow Electronics (ARW) 0.21 539532 -39.00% 71.30 70.50
Fiserv (FISV) 0.21 374681 -28.00% 106.28 119.14
HDFC Bank (HDB) 0.21 653372 -27.00% 60.68 79.61
Tesoro Corporation (TSO) 0.21 447346 -57.00% 87.45 79.71
Lear Corporation (LEA) 0.20 277520 -40.00% 132.37 142.66
Chevron Corporation (CVX) 0.20 311915 -41.00% 117.70 106.70
Liberty Global 0.20 1.77M +14.00% 21.17 0.00
Foot Locker (FL) 0.19 509956 -55.00% 70.89 77.34
Marathon Oil Corporation (MRO) 0.19 2.01M -18.00% 17.31 14.87
Intuitive Surgical (ISRG) 0.18 53233 -23.00% 634.17 835.87
Interxion Holding N.v shs 0.18 970000 35.07 0.00
T. Rowe Price (TROW) 0.17 408916 -7.00% 75.26 70.89
Automatic Data Processing (ADP) 0.17 309500 NEW 102.78 104.49
Credit Acceptance (CACC) 0.17 142681 NEW 217.51 203.25
Amdocs Ltd ord 0.17 531894 -32.00% 58.25 0.00
Wal-Mart Stores (WMT) 0.16 426830 +55.00% 69.12 75.18
Cintas Corporation (CTAS) 0.16 249314 -31.00% 115.56 122.47
Sears Holdings Corporation (SHLD) 0.16 3.11M +29.00% 9.29 10.22
Sohu (SOHU) 0.16 899175 +22.00% 33.89 38.80
Delta Air Lines (DAL) 0.16 616934 -65.00% 49.19 45.44
Time Warner (TWX) 0.15 288750 +4557.00% 96.53 99.27
Assured Guaranty Ltd 0.15 758474 -41.00% 37.77 0.00
Avery Dennison Corporation (AVY) 0.14 361671 -44.00% 70.22 83.21
Avnet (AVT) 0.14 554717 -51.00% 47.61 38.69
Bed Bath & Beyond (BBBY) 0.13 592113 -59.00% 40.64 38.75
Hp 0.13 1.67M +178.00% 14.84 0.00
NASDAQ OMX (NDAQ) 0.12 335921 -41.00% 67.12 68.87
C.R. Bard (BCR) 0.12 95867 -2.00% 224.65 307.48
Roper Industries (ROP) 0.12 125000 +525.00% 183.08 218.70
Thor Industries (THO) 0.12 226873 100.05 96.18
Cibc Cad Com 0.12 264355 -22.00% 81.70 0.00
Iamgold Corp 0.12 5.54M +46.00% 3.87 0.00
Liberty Global 0.12 975000 +11.00% 21.96 0.00
ICICI Bank (IBN) 0.11 2.78M -14.00% 7.49 8.57
United Parcel Service (UPS) 0.11 178586 -34.00% 114.64 107.46
Everest Re Group Ltd. 0.11 94139 -34.00% 216.40 0.00
Endurance Specialty Hldgs Lt shs 0.11 211735 NEW 92.40 0.00
Marvell Technology Group Ltd 0.11 1.42M NEW 13.87 0.00
Trupanion 0.11 1.27M +8.00% 15.52 0.00
* Commercehub Inc Com Ser C stock 0.11 1.41M 15.03 0.00
DISH Network (DISH) 0.10 326506 NEW 57.93 64.44
Alere (ALR) 0.10 476484 +21.00% 38.97 49.17
Tata Motors (TTM) 0.10 538044 -22.00% 34.39 35.67
Brocade Communications Systems (BRCD) 0.10 1.52M +7468.00% 12.49 12.57
China Lodging (HTHT) 0.10 375524 51.84 70.98
Metropcs Communications 0.10 315438 NEW 57.51 0.00
Washington Prime 0.10 463530 -25.00% 40.60 0.00
Rite Aid Corporation (RAD) 0.09 2.05M -47.00% 8.24 4.00
Tor Dom Bk Cad Com 0.09 329868 -33.00% 49.38 0.00
Bank Of Montreal Cadcom Npv 0.09 221826 -13.00% 72.01 0.00
Changyou (CYOU) 0.09 743375 +110.00% 21.22 32.65
Cdk Global Inc equities 0.09 291536 NEW 59.69 0.00
Penn Va 0.09 358246 NEW 49.00 0.00
Discover Financial Services (DFS) 0.08 196500 +1865.00% 72.09 62.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 200000 +33.00% 73.67 118.30
British American Tobac (BTI) 0.08 125735 +50.00% 112.67 68.04
Enersis S.A. (ENI) 0.08 1.81M -4.00% 8.21 13.76
Prospect Capital Corporation (PSEC) 0.08 1.68M 8.35 9.30
Imperva 0.08 397708 +51.00% 38.40 0.00
Lifelock 0.08 620000 -26.00% 23.92 0.00
Vimpel (VIP) 0.07 3.27M -28.00% 3.85 4.05
Helen Of Troy Ltd. 0.07 161143 -53.00% 84.45 0.00
Williams Companies (WMB) 0.07 393902 NEW 31.14 30.63
Deluxe Corporation (DLX) 0.07 177287 -19.00% 71.61 71.91
DepoMed (DEPO) 0.07 756509 +25.00% 18.02 11.99
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 509460 -6.00% 24.99 0.00
Citigroup Inc 0.07 202934 -47.00% 59.43 0.00
Pandora Media Inc 0.07 1.03M +10.00% 13.04 0.00
Twitter 0.07 822180 +35.00% 16.30 0.00
Pjt Partners 0.07 440623 -67.00% 30.88 0.00
Arconic Inc Com stock 0.07 710000 NEW 18.54 0.00
Norfolk Southern (NSC) 0.06 105165 -25.00% 108.03 117.49
Best Buy (BBY) 0.06 258238 +2313.00% 42.67 51.81
Activision Blizzard (ATVI) 0.06 300887 -42.00% 36.11 52.25
Hormel Foods Corporation (HRL) 0.06 333906 -33.00% 34.81 35.08
Tech Data Corporation (TECD) 0.06 141072 -20.00% 84.68 95.65
Suncor Energy Inc New 0.06 338300 32.73 0.00
Murphy Usa 0.06 169649 -16.00% 61.47 0.00
Sociedad Quimica y Minera (SQM) 0.05 300578 -4.00% 28.65 35.55
Snap-on Incorporated (SNA) 0.05 58028 -72.00% 171.26 167.53
International Paper Company (IP) 0.05 172800 NEW 53.06 53.97
Agrium Inc. 0.05 90551 100.64 0.00
Aetna (AET) 0.05 71644 -64.00% 124.02 135.07
Convergys Corporation (CVG) 0.05 384234 -35.00% 24.56 22.51
Macy's (M) 0.05 243327 +120.00% 35.81 29.22
Freeport-McMoRan Copper & Gold (FCX) 0.05 688644 -2.00% 13.19 12.75
Drew Industries (DW) 0.05 85904 -13.00% 107.75 107.75
Banco Macro SA (BMA) 0.05 142700 +3.00% 64.35 85.72
CenterPoint Energy (CNP) 0.05 367500 NEW 24.64 28.53
Gildan Activewear Inc Com Cad 0.05 393134 25.42 0.00
Open Text Corp Com 0.05 137100 +129.00% 61.83 0.00
First American Financial (FAF) 0.05 231231 -35.00% 36.63 43.41
Manulife Finl Corp 0.05 532700 17.83 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 82750 117.18 118.99
Chunghwa Telecom Co Ltd - Adr 0.05 294382 +3.00% 31.55 0.00
Dhx Media Ltd Com Stk 0.05 1.69M 5.26 0.00
Armour Residential Reit Inc Re 0.05 408979 -46.00% 21.69 0.00
Commercehub Inc Com Ser A stock 0.05 670000 15.01 0.00
Canadian Natl Ry Co 0.04 99500 -64.00% 67.38 0.00
Coach (COH) 0.04 208191 +173.00% 35.02 39.39
Cummins (CMI) 0.04 54500 +3306.00% 136.68 150.94
JetBlue Airways Corporation (JBLU) 0.04 308404 -77.00% 22.42 21.83
AstraZeneca (AZN) 0.04 240631 -59.00% 27.32 30.25
Potash Corp. Of Saskatchewan I 0.04 451400 18.11 0.00
CA (CA) 0.04 249483 +22.00% 31.77 32.83
Korn/Ferry International (KFY) 0.04 228058 -58.00% 29.43 32.40
Chemed Corp Com Stk 0.04 50712 -34.00% 160.42 0.00
Werner Enterprises (WERN) 0.04 308815 -58.00% 26.95 27.30
Hanover Insurance (THG) 0.04 85384 -29.00% 91.01 88.27
Precision Drilling Corporation (PD) 0.04 1.37M +28.00% 5.46 0.00
Sanmina 0.04 213481 -25.00% 36.65 0.00
L Brands 0.04 115000 NEW 65.84 0.00
Qiwi 0.04 560400 -9.00% 12.77 0.00
Essent 0.04 238490 -17.00% 32.37 0.00
Windstream Holdings 0.04 900000 7.33 0.00
Celestica Inc 0.03 544091 -13.00% 11.86 0.00
Goodyear Tire & Rubber Company (GT) 0.03 171437 -2.00% 30.87 36.23
AGCO Corporation (AGCO) 0.03 111920 -68.00% 57.86 63.99
Halliburton Company (HAL) 0.03 107900 NEW 54.09 45.88
MBIA (MBI) 0.03 596185 -31.00% 10.70 8.40
Jones Lang LaSalle Incorporated (JLL) 0.03 54378 -49.00% 101.03 114.86
Banco Itau Holding Financeira S.A. (ITUB) 0.03 475941 -4.00% 10.28 12.30
Navigators (NAVG) 0.03 39444 117.76 54.05
Alliance Resource Partners (ARLP) 0.03 210804 NEW 22.45 21.25
Advanced Semiconductor Engineering (ASX) 0.03 1.28M 5.04 6.26
Rbc Cad Com 0.03 84700 -5.00% 67.76 0.00
Pra 0.03 156615 -30.00% 39.10 0.00
Ryanair Holdings 0.03 60000 83.27 0.00
Grupo Supervielle S A 0.03 383298 13.14 0.00
* Firstcash Inc Com stock 0.03 127285 -51.00% 47.00 0.00
Comcast Corporation (CMCSA) 0.02 59854 -37.00% 69.05 39.19
HSBC Holdings (HBC) 0.02 114800 -51.00% 40.18 0.00
EMCOR (EME) 0.02 57900 NEW 70.76 65.74
Expeditors International of Washington (EXPD) 0.02 64807 -37.00% 52.96 56.09
Franklin Resources (BEN) 0.02 108879 -22.00% 39.58 43.11
Sonoco Products Company (SON) 0.02 60100 NEW 52.70 52.31
Whirlpool Corporation (WHR) 0.02 18100 NEW 181.77 185.68
SkyWest (SKYW) 0.02 79331 -66.00% 36.45 37.20
Anadarko Petroleum Corporation (APC) 0.02 60200 NEW 69.73 57.02
Parker-Hannifin Corporation (PH) 0.02 23300 +1126.00% 140.00 160.80
Procter & Gamble Company (PG) 0.02 36465 -98.00% 84.08 87.33
Murphy Oil Corporation (MUR) 0.02 134482 -11.00% 31.13 26.18
EOG Resources (EOG) 0.02 41800 NEW 101.10 92.50
Tupperware Brands Corporation (TUP) 0.02 62677 -27.00% 52.62 71.81
Pioneer Natural Resources (PXD) 0.02 17000 NEW 180.06 172.99
Carlisle Companies (CSL) 0.02 25700 NEW 110.27 101.39
ACCO Brands Corporation (ABD) 0.02 348269 -26.00% 13.05 0.00
NetEase (NTES) 0.02 16200 +3.00% 215.37 265.39
Companhia Energetica Minas Gerais (CIG) 0.02 1.97M -6.00% 2.28 2.73
Alaska Air (ALK) 0.02 38690 -61.00% 88.73 85.09
Reliance Steel & Aluminum (RS) 0.02 39600 NEW 79.55 78.82
Siliconware Precision Industries (SPIL) 0.02 486000 -4.00% 7.30 8.07
Guess? (GES) 0.02 243379 -63.00% 12.10 11.16
SCANA Corporation (SCG) 0.02 41364 -51.00% 73.28 66.31
Denbury Resources (DNR) 0.02 992960 -25.00% 3.68 2.22
Gentex Corporation (GNTX) 0.02 233963 +29.00% 19.69 20.65
Silicon Motion Technology (SIMO) 0.02 76900 -10.00% 42.48 48.55
Teck Resources Ltd cl b 0.02 225798 -17.00% 20.04 0.00
Scripps Networks Interactive (SNI) 0.02 49131 -6.00% 71.36 74.72
Oasis Petroleum (OAS) 0.02 184100 +473.00% 15.15 11.94
Walker & Dunlop (WD) 0.02 97381 -43.00% 31.20 44.85
Cooper Standard Holdings Inc 0.02 37322 +3.00% 103.37 0.00
HCA HOLDINGS Inc 0.02 47400 +977.00% 74.03 0.00
Adecoagro S A 0.02 295000 +16.00% 10.38 0.00
Michael Kors Holdings Ltd shs 0.02 81089 +1401.00% 42.98 0.00
Solaredge Technologies 0.02 289155 +20.00% 12.40 0.00
Chimera Investment Corp etf 0.02 242192 +33.00% 17.02 0.00
Quinpario Acquisition Corp 2 0.02 300000 9.95 0.00
Envision Healthcare 0.02 61024 NEW 63.29 0.00
Diamond Offshore Drilling (DO) 0.01 62800 +83.00% 17.71 14.42
Hasbro (HAS) 0.01 29771 -42.00% 77.79 99.11
AU Optronics (AUO) 0.01 341300 -8.00% 3.54 4.04
Himax Technologies (HIMX) 0.01 366800 +3.00% 6.04 7.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 289800 -3.00% 6.90 8.75
Joy Global (JOYG) 0.01 43900 -93.00% 28.00 0.00
Broadridge Financial Solutions (BR) 0.01 31388 -43.00% 66.30 69.94
Lincoln National Corporation (LNC) 0.01 25153 -69.00% 66.27 65.93
Equifax (EFX) 0.01 11170 -45.00% 118.26 135.31
Devon Energy Corporation (DVN) 0.01 44300 +197.00% 45.66 39.49
Ameren Corporation (AEE) 0.01 19269 -14.00% 52.47 54.69
AT&T; (T) 0.01 47553 -49.00% 42.52 39.63
Citrix Systems (CTXS) 0.01 29643 -50.00% 89.30 80.94
Continental Resources (CLR) 0.01 46000 NEW 51.54 42.41
Northrop Grumman Corporation (NOC) 0.01 7170 -38.00% 232.64 245.96
Dow Chemical Company (DOW) 0.01 30500 -41.00% 57.21 62.80
CACI International (CACI) 0.01 18723 -25.00% 124.29 118.00
Avista Corporation (AVA) 0.01 31663 -18.00% 39.98 40.34
CSG Systems International (CSGS) 0.01 28650 -34.00% 48.41 37.51
Universal Corporation (UVV) 0.01 17398 -75.00% 63.74 73.45
National-Oilwell Var (NOV) 0.01 33400 -4.00% 37.43 34.97
Coherent (COHR) 0.01 10200 NEW 137.35 215.60
Interpublic Group of Companies (IPG) 0.01 41383 -61.00% 23.42 23.57
Altria (MO) 0.01 25062 -34.00% 67.63 71.78
Cenovus Energy Inc C om 0.01 129600 15.14 0.00
Target Corporation (TGT) 0.01 20674 -6.00% 72.22 55.85
Unilever N.V. (UN) 0.01 38300 -79.00% 41.07 52.24
Xerox Corporation (XRX) 0.01 227349 -49.00% 8.73 7.19
TOTAL S.A. (TOT) 0.01 21900 NEW 50.96 51.17
Henry Schein (HSIC) 0.01 7431 -44.00% 151.66 173.80
General Dynamics Corporation (GD) 0.01 9124 -53.00% 172.62 193.79
Lowe's Companies (LOW) 0.01 31090 -41.00% 71.12 84.88
National Beverage (FIZZ) 0.01 30000 NEW 51.07 88.59
Fifth Third Ban (FITB) 0.01 37100 NEW 26.98 24.43
WESCO International (WCC) 0.01 37903 +39.00% 66.54 60.95
TrueBlue (TBI) 0.01 82769 -47.00% 24.65 27.35
PDL BioPharma (PDLI) 0.01 1.07M -53.00% 2.12 2.25
Magna Intl Inc cl a 0.01 21700 -64.00% 43.46 0.00
American National Insurance Company (ANAT) 0.01 12110 -7.00% 124.61 116.92
Aptar (ATR) 0.01 16218 -80.00% 73.44 80.30
Chesapeake Energy Corporation (CHK) 0.01 332747 +128.00% 7.02 5.26
First Solar (FSLR) 0.01 31700 NEW 32.08 29.55
Meredith Corporation (MDP) 0.01 33623 -23.00% 59.16 58.55
Sykes Enterprises, Incorporated (SYKE) 0.01 74868 -11.00% 28.86 29.81
Central Garden & Pet (CENT) 0.01 36308 -13.00% 33.08 37.80
Wyndham Worldwide Corporation (WYN) 0.01 30660 +298.00% 76.39 95.31
Net 1 UEPS Technologies (UEPS) 0.01 146306 -17.00% 11.48 10.83
Insight Enterprises (NSIT) 0.01 31142 -12.00% 40.43 42.10
Wabash National Corporation (WNC) 0.01 163233 -22.00% 15.82 22.78
Atlas Air Worldwide Holdings (AAWW) 0.01 35084 -69.00% 52.16 58.00
Atmos Energy Corporation (ATO) 0.01 17235 -40.00% 74.15 81.02
Atwood Oceanics (ATW) 0.01 112581 +75.00% 13.13 7.83
DTE Energy Company (DTE) 0.01 12743 -50.00% 98.49 104.59
GameStop (GME) 0.01 37700 NEW 25.25 22.69
Jabil Circuit (JBL) 0.01 107618 -63.00% 23.67 29.02
Dr. Reddy's Laboratories (RDY) 0.01 35000 -30.00% 45.29 40.85
Superior Industries International (SUP) 0.01 35942 -10.00% 26.35 21.75
IDA (IDA) 0.01 28068 -53.00% 80.55 84.52
Texas Roadhouse (TXRH) 0.01 25070 -57.00% 48.22 46.88
United Microelectronics (UMC) 0.01 1.04M 1.75 1.94
Chemical Financial Corporation (CHFC) 0.01 23608 -64.00% 54.18 47.45
Navigant Consulting (NCI) 0.01 79634 NEW 26.18 23.97
Wipro (WIT) 0.01 111700 -95.00% 9.68 9.85
Cynosure (CYNO) 0.01 50000 NEW 45.60 66.00
NetGear (NTGR) 0.01 37235 +298.00% 54.36 47.15
Smith & Wesson Holding Corporation (SWHC) 0.01 56611 -61.00% 21.07 21.08
Apollo Commercial Real Est. Finance (ARI) 0.01 63278 +10.00% 16.63 19.29
ePlus (PLUS) 0.01 23282 -18.00% 115.20 71.25
Unit Corporation (UNT) 0.01 89717 -20.00% 26.87 21.49
Cosan Ltd shs a 0.01 234320 +81.00% 7.51 0.00
Blackrock Kelso Capital (BKCC) 0.01 228134 -18.00% 6.96 7.33
John B. Sanfilippo & Son (JBSS) 0.01 26323 -22.00% 70.39 73.50
Pinnacle West Capital Corporation (PNW) 0.01 30800 +54.00% 78.02 85.09
KAR Auction Services (KAR) 0.01 29735 -60.00% 42.61 43.62
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 64800 NEW 41.42 34.95
Douglas Dynamics (PLOW) 0.01 27846 -40.00% 33.65 31.90
Booz Allen Hamilton Holding Corporation (BAH) 0.01 32695 -54.00% 36.06 35.93
Tower International (TOWR) 0.01 91483 -37.00% 28.35 27.10
Mosaic Co New 0.01 91204 +29.00% 29.33 0.00
Xylem 0.01 32600 NEW 49.51 0.00
Rowan Companies 0.01 75100 +94.00% 18.89 0.00
Ensco Plc Shs Class A 0.01 216212 +35.00% 9.72 0.00
Israel Chemicals 0.01 526093 -5.00% 4.11 0.00
Sibanye Gold 0.01 212518 7.06 0.00
News 0.01 90610 -77.00% 11.46 0.00
Noble Corp Plc equity 0.01 218100 +91.00% 5.92 0.00
Ubs Group Ag 0.01 63015 +69.00% 15.69 0.00
Gyrodyne Llc Cmn 0.01 119888 18.30 0.00
Exterran 0.01 40053 -7.00% 23.89 0.00
Altisource Portfolio Solns S reg shs 0.00 14631 -53.00% 26.59 0.00
Packaging Corporation of America (PKG) 0.00 5100 NEW 84.90 98.78
Companhia Siderurgica Nacional (SID) 0.00 16300 3.25 2.41
CMS Energy Corporation (CMS) 0.00 5700 41.58 45.40
Genworth Financial (GNW) 0.00 13859 3.82 4.04
Hartford Financial Services (HIG) 0.00 5325 -20.00% 47.70 48.36
Progressive Corporation (PGR) 0.00 25831 -10.00% 35.50 39.72
PNC Financial Services (PNC) 0.00 2155 -4.00% 116.94 119.75
Principal Financial (PFG) 0.00 4850 NEW 57.94 65.13
Exxon Mobil Corporation (XOM) 0.00 5500 90.18 81.65
Teva Pharmaceutical Industries (TEVA) 0.00 14950 -95.00% 36.25 31.58
Consolidated Edison (ED) 0.00 9857 -12.00% 73.65 79.28
Pulte (PHM) 0.00 10500 NEW 18.38 22.67
Bristol Myers Squibb (BMY) 0.00 3500 NEW 58.57 56.05
American Eagle Outfitters (AEO) 0.00 28300 NEW 15.16 14.09
Apache Corporation (APA) 0.00 9332 -4.00% 63.44 48.64
NVIDIA Corporation (NVDA) 0.00 4300 106.74 104.30
Stanley Black & Decker (SWK) 0.00 2000 114.50 136.15
Transocean Ltd. 0.00 45000 NEW 14.73 0.00
Ross Stores (ROST) 0.00 5450 -19.00% 65.69 65.00
Briggs & Stratton Corporation (BGG) 0.00 28609 -32.00% 22.27 24.99
Gold Fields (GFI) 0.00 14800 -52.00% 3.04 3.25
Rent-A-Center (RCII) 0.00 14010 -58.00% 11.28 10.69
Tidewater (TDW) 0.00 29700 3.40 0.88
Crane (CR) 0.00 3400 NEW 72.06 79.91
Raytheon Company (RTN) 0.00 3000 142.00 155.21
CenturyLink (CTL) 0.00 9200 NEW 23.80 25.67
United States Cellular Corporation (USM) 0.00 16775 -22.00% 43.70 39.18
Allstate Corporation (ALL) 0.00 4800 74.17 81.29
Amgen (AMGN) 0.00 2499 +4.00% 146.06 163.32
ConocoPhillips (COP) 0.00 5609 -5.00% 50.10 47.91
eBay (EBAY) 0.00 7578 +8.00% 29.69 33.41
Fluor Corporation (FLR) 0.00 7400 NEW 52.57 51.32
Marsh & McLennan Companies (MMC) 0.00 7450 +2.00% 67.65 74.13
Merck & Co (MRK) 0.00 13700 +82.00% 58.91 62.33
Danaher Corporation (DHR) 0.00 3226 -15.00% 77.81 83.33
Dillard's (DDS) 0.00 5128 +33.00% 62.60 55.37
W.R. Berkley Corporation (WRB) 0.00 3362 -5.00% 66.63 67.98
Dover Corporation (DOV) 0.00 6397 74.88 78.88
Old Republic International Corporation (ORI) 0.00 20700 -24.00% 18.99 20.68
Public Service Enterprise (PEG) 0.00 7900 -24.00% 43.92 44.05
Southwestern Energy Company (SWN) 0.00 15300 10.85 7.51
Whiting Petroleum Corporation (WLL) 0.00 18500 -33.00% 12.00 8.30
Hawaiian Holdings (HA) 0.00 4892 -3.00% 57.03 54.30
Micron Technology (MU) 0.00 9900 NEW 21.92 27.67
Grupo Aeroportuario del Sureste (ASR) 0.00 2000 144.00 189.40
Companhia de Saneamento Basi (SBS) 0.00 13100 +19.00% 8.70 9.20
Triple-S Management (GTS) 0.00 10819 -14.00% 20.70 18.10
American Equity Investment Life Holding (AEL) 0.00 18923 22.57 23.72
Ares Capital Corporation (ARCC) 0.00 20179 -4.00% 16.50 17.60
Tsakos Energy Navigation Ltd 0.00 111300 +492.00% 4.69 0.00
Cheesecake Factory Incorporated (CAKE) 0.00 14331 -19.00% 59.87 64.16
Columbia Sportswear Company (COLM) 0.00 4199 -36.00% 58.35 56.62
Cooper Tire & Rubber Company (CTB) 0.00 16695 -49.00% 38.87 38.30
Deutsche Bank Ag-registered 0.00 20328 NEW 18.20 0.00
MetLife (MET) 0.00 12832 +19.00% 53.93 51.81
Northern Oil & Gas (NOG) 0.00 45500 2.75 2.25
Northwest Bancshares (NWBI) 0.00 37673 -54.00% 18.02 16.14
Parker Drilling Company (PKD) 0.00 12900 2.64 1.65
Selective Insurance (SIGI) 0.00 10755 -39.00% 43.05 52.80
Credicorp Ltd Com 0.00 2400 -55.00% 157.92 0.00
Banco Bradesco SA (BBD) 0.00 54590 +65.00% 8.70 10.55
Neustar (NSR) 0.00 18800 NEW 33.40 33.20
Trustmark Corporation (TRMK) 0.00 7433 35.65 33.22
Church & Dwight (CHD) 0.00 11745 -98.00% 44.19 49.53
Exactech (EXAC) 0.00 8821 -3.00% 27.32 29.65
ICF International (ICFI) 0.00 15300 NEW 55.23 44.15
Jack Henry & Associates (JKHY) 0.00 4868 -51.00% 88.74 96.92
McDermott International (MDR) 0.00 19400 -4.00% 7.37 6.54
Federal Agricultural Mortgage (AGM) 0.00 5800 -7.00% 57.24 57.05
Omega Protein Corporation (OME) 0.00 36970 -72.00% 25.05 20.15
Standard Motor Products (SMP) 0.00 17100 NEW 53.22 50.83
Central Garden & Pet (CENTA) 0.00 17323 -11.00% 30.88 35.23
Flexsteel Industries (FLXS) 0.00 4295 -2.00% 61.70 53.12
SM Energy (SM) 0.00 25358 -4.00% 34.47 22.59
TRC Companies (TRR) 0.00 15541 10.62 17.50
Nabors Industries Ltd shs 0.00 47800 -4.00% 16.40 0.00
Cu (CFI) 0.00 7602 37.10 32.10
Bridgepoint Education (BPI) 0.00 15033 -24.00% 10.11 12.20
Seadrill Limited 0.00 77035 3.47 0.00
Vonage Holdings (VG) 0.00 23614 -5.00% 6.86 6.71
Dollar General (DG) 0.00 7305 -45.00% 74.06 72.71
Express (EXPR) 0.00 38717 -59.00% 10.77 8.63
Gladstone Investment Corporation (GAIN) 0.00 15542 -41.00% 8.43 9.68
Costamare Inc shs 0.00 127400 NEW 5.60 0.00
Baytex Energy Corp 0.00 14600 NEW 4.86 0.00
Yandex Nv-a 0.00 33524 -6.00% 20.13 0.00
Marathon Petroleum Corp 0.00 7100 -42.00% 50.28 0.00
Student Transn 0.00 14700 NEW 5.58 0.00
Marriott Vacations Wrldwde Cp 0.00 3703 -28.00% 84.80 0.00
Regional Management 0.00 30767 -12.00% 26.29 0.00
Phillips 66 0.00 7900 -8.00% 86.46 0.00
Matson 0.00 6219 -51.00% 35.38 0.00
Ares Coml Real Estate 0.00 11616 -31.00% 13.69 0.00
Turquoisehillres 0.00 13100 NEW 3.21 0.00
Grupo Fin Santander adr b 0.00 42200 +69.00% 7.18 0.00
Icon 0.00 3129 -92.00% 75.10 0.00
Pennymac Financial Service A 0.00 30769 -8.00% 16.64 0.00
Catchmark Timber Tr Inc cl a 0.00 21672 11.26 0.00
Santander Consumer Usa 0.00 28400 +5.00% 13.49 0.00
Community Health Sys Inc New right 01/27/2016 0.00 51900 0.00 0.00
Synchrony Financial 0.00 6900 NEW 36.23 0.00
Fiat Chrysler Auto 0.00 83887 +5.00% 9.14 0.00
Gannett Inc Com stock 0.00 66946 -72.00% 9.71 0.00
Tegna Inc Com stock 0.00 10196 -45.00% 21.38 0.00
Civeo 0.00 16300 2.21 0.00
Nii Holdings 0.00 64457 -29.00% 2.16 0.00
Hewlett Packard Enterprise 0.00 9300 23.12 0.00
Chubb 0.00 3251 -33.00% 132.27 0.00
California Res Corp Com New stock 0.00 25211 -64.00% 21.30 0.00
* Enersis Chile Sa Spon Adr stock 0.00 24800 -20.00% 4.56 0.00
Advansix Inc Com stock 0.00 10584 NEW 22.11 0.00
Donnelley R R & Sons Co when issued 0.00 49100 NEW 16.31 0.00
Chipmos Technologies 0.00 35736 NEW 14.10 0.00
Drive Shack 0.00 18480 NEW 3.73 0.00